派斯林
(600215)
| 流通市值：34.63亿 | | | 总市值：35.10亿 |
| 流通股本：4.57亿 | | | 总股本：4.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,958,854.62 | 168,517,430.2 | 19,631,250.54 | 79,906,874.51 |
| 应收票据及应收账款 | 367,025,240.99 | 359,641,096.1 | 442,557,450.14 | 378,779,075.96 |
| 其中：应收票据 | 8,736,947.64 | 35,334,980 | 2,920,809.3 | 45,800 |
| 应收账款 | 358,288,293.35 | 324,306,116.1 | 439,636,640.84 | 378,733,275.96 |
| 应收款项融资 | 1,936,070 | 1,936,070 | - | - |
| 预付款项 | 37,168,662.14 | 38,232,058.01 | 44,351,184.3 | 55,107,438.79 |
| 其他应收款合计 | 9,110,324.53 | 6,816,825.19 | 28,413,253.07 | 22,978,259.81 |
| 存货 | 15,138,640.31 | 27,241,081.6 | 138,250,797.31 | 75,691,065.38 |
| 合同资产 | 882,381,413.33 | 816,280,255.29 | 629,876,014.18 | 778,018,930.78 |
| 一年内到期的非流动资产 | 179,744,753.11 | 179,744,753.11 | 169,844,753.11 | 169,844,753.11 |
| 其他流动资产 | 2,912,940.61 | 18,132,176.7 | 4,152,541.06 | 4,282,741.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,543,376,899.64 | 1,616,541,746.2 | 1,477,077,243.71 | 1,564,609,140.29 |
| 非流动资产: | | | | |
| 长期应收款 | 536,156,069.84 | 536,156,069.84 | 715,900,822.95 | 715,900,822.95 |
| 固定资产 | 328,376,044.03 | 334,251,778.56 | 331,094,189.18 | 369,989,891.66 |
| 在建工程 | 1,534,193.1 | 1,536,373.14 | 7,439,151.91 | 5,569,766.45 |
| 使用权资产 | 25,448,973.67 | 26,072,781.19 | 28,890,134.18 | 31,639,513.89 |
| 无形资产 | 36,776,723.77 | 37,158,819.7 | 37,540,915.63 | 37,822,854.28 |
| 商誉 | 693,039,409.99 | 694,024,197.54 | 676,549,045.94 | 688,076,853.13 |
| 长期待摊费用 | 52,160,312.55 | 53,864,299.24 | 52,069,757.12 | 21,017,310.27 |
| 递延所得税资产 | 204,668,265.58 | 286,842,939.29 | 255,644,642.36 | 256,468,145.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,878,159,992.53 | 1,969,907,258.5 | 2,105,128,659.27 | 2,126,485,157.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,421,536,892.17 | 3,586,449,004.7 | 3,582,205,902.98 | 3,691,094,298.14 |
| 流动负债: | | | | |
| 短期借款 | 149,524,320 | 198,678,239.62 | 129,440,000 | 130,147,959.61 |
| 应付票据及应付账款 | 146,882,750.72 | 159,224,569.7 | 165,358,841.7 | 243,658,616.82 |
| 其中：应付票据 | 10,730,000 | - | - | - |
| 应付账款 | 136,152,750.72 | 159,224,569.7 | 165,358,841.7 | 243,658,616.82 |
| 预收款项 | 286,179.79 | 100,345.56 | 31,206,746.2 | 19,000 |
| 合同负债 | 138,676,914.78 | 98,867,380.75 | 113,323,780.89 | 180,174,999.35 |
| 应付职工薪酬 | 24,738,067.83 | 21,683,861.79 | 19,539,254.98 | 13,598,151.67 |
| 应交税费 | 26,734,043.03 | 21,207,781.2 | 17,915,904.34 | 21,853,772.23 |
| 其他应付款合计 | 581,749,792.03 | 677,122,988.03 | 771,786,960.03 | 502,737,465.77 |
| 其中:应付利息 | - | - | - | 2,077,836 |
| 一年内到期的非流动负债 | 6,052,115.16 | 26,133,530.79 | 106,032,756.83 | 315,718,111.19 |
| 其他流动负债 | 3,949,700 | 38,337,513.91 | - | 6,831,625.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,078,593,883.34 | 1,241,356,211.35 | 1,354,604,244.97 | 1,414,739,701.66 |
| 非流动负债: | | | | |
| 长期借款 | 308,707,600 | 292,128,275 | 158,133,200 | 152,657,192.32 |
| 租赁负债 | 27,927,386.46 | 20,289,139.48 | 32,768,019.27 | 31,220,335.46 |
| 长期应付款 | 2,852,724.73 | 2,852,724.73 | - | 1,581,511.84 |
| 递延所得税负债 | 15,352,528.51 | 28,407,619.68 | 34,067,275.32 | 34,633,437.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 354,840,239.7 | 343,677,758.89 | 224,968,494.59 | 220,092,477.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,433,434,123.04 | 1,585,033,970.24 | 1,579,572,739.56 | 1,634,832,178.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,995,380 | 462,995,380 | 465,032,880 | 465,032,880 |
| 资本公积 | 464,734,590.51 | 464,734,590.51 | 481,225,306.88 | 480,541,046.46 |
| 减:库存股 | 34,874,819.95 | 34,874,819.95 | 46,499,759.93 | 46,499,759.93 |
| 其他综合收益 | 35,280,667.25 | 35,280,667.25 | 8,201,442.02 | 32,816,238.66 |
| 盈余公积 | 232,516,440 | 232,516,440 | 232,516,440 | 232,516,440 |
| 未分配利润 | 827,450,511.32 | 840,762,776.65 | 862,156,854.45 | 891,855,274.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,988,102,769.13 | 2,001,415,034.46 | 2,002,633,163.42 | 2,056,262,119.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,988,102,769.13 | 2,001,415,034.46 | 2,002,633,163.42 | 2,056,262,119.4 |
| 负债和股东权益合计 | 3,421,536,892.17 | 3,586,449,004.7 | 3,582,205,902.98 | 3,691,094,298.14 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |